JPMorgan Funds - America Equity Fund A Fonds
Börsenplätze JPMorgan Funds - America Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 463,35 | 465,34 | -0,43 | 461,55 - 469,20 | 22:18:51 | 14.09.2026 | ||
| gettex | EUR | 464,49 | 464,49 | 0,36 | 21:48:26 | 14.09.2026 | |||
| Düsseldorf | EUR | 462,05 | 462,05 | -0,09 | 21:45:02 | 14.09.2026 | |||
| Frankfurt | EUR | 463,35 | 463,35 | 0,46 | 19:26:32 | 14.09.2026 | |||
| Hamburg | EUR | 464,99 | 464,99 | 1,58 | 08:05:16 | 14.09.2026 | |||
| Lang & Schwarz | EUR | 458,92 | 458,92 | -0,67 | 23:00:02 | 14.09.2026 | |||
| München | EUR | 465,23 | 465,23 | 0,00 | 08:14:56 | 14.09.2026 | |||
| Stuttgart | EUR | 460,26 | 462,34 | -0,45 | 455,40 - 464,58 | 21:55:23 | 14.09.2026 | ||
| Tradegate | EUR | 461,79 | 461,79 | -0,03 | 21:59:56 | 14.09.2026 | |||
| Quotrix | EUR | 461,55 | 461,55 | 0,48 | 07:27:05 | 14.09.2026 | |||
| NAV | USD | 539,53 | 532,31 | 1,36 | - | 11.09.2026 |